BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund Debt Liquid Fund
Expense Ratio
0.11%
AUM
₹54.11 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.89%
Below Average
6 Months
+0.48%
Poor
1 Year
+0.23%
Poor
3 Years
+0.08%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹54.11 Lakh
Recent Trend
Growing
Stability Score
81.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+196.17%
3Y
3Y CAGR
+932.63%
5Y
5Y CAGR
-88.06%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-176.429
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
2.1%
Performance consistency
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance